SEAREFICO Corporation (HOSE:SRF)
Vietnam
· Delayed Price · Currency is VND 7,040.00
+60.00 (0.86%)
At close: Apr 28, 2026
SEAREFICO Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 19,977 | 1,746 | 2,987 | -141,294 | 29,465 | Upgrade
|
| Depreciation & Amortization | 18,339 | 19,073 | 17,617 | 16,875 | 16,866 | Upgrade
|
| Other Amortization | 72.83 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -171,872 | -5,684 | -13,732 | -102,786 | -26,174 | Upgrade
|
| Other Operating Activities | 102,756 | -2,585 | 1,086 | 77,418 | -21,496 | Upgrade
|
| Change in Accounts Receivable | -77,434 | 48,095 | -73,352 | 4,227 | 97,137 | Upgrade
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| Change in Inventory | -150,638 | -83,262 | 29,412 | 56,199 | -50,305 | Upgrade
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| Change in Accounts Payable | 98,122 | -96,306 | -7,680 | 207,646 | -38,163 | Upgrade
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| Change in Other Net Operating Assets | -13,716 | -1,345 | 3,698 | -1,087 | 2,004 | Upgrade
|
| Operating Cash Flow | -174,393 | -120,267 | -39,964 | 117,198 | 9,333 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1155.68% | 46.28% | Upgrade
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| Capital Expenditures | -88,418 | -16,719 | -43,361 | -6,984 | -16,910 | Upgrade
|
| Sale of Property, Plant & Equipment | 258.32 | 24 | - | 191.85 | 1,185 | Upgrade
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| Investment in Securities | 68,805 | -1,300 | - | 247,985 | - | Upgrade
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| Other Investing Activities | 4,614 | 5,365 | 15,394 | 15,118 | 87,279 | Upgrade
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| Investing Cash Flow | 19,242 | 12,184 | 22,025 | 248,678 | 71,553 | Upgrade
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| Long-Term Debt Issued | 1,055,440 | 1,010,634 | 1,365,116 | 851,627 | 1,503,870 | Upgrade
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| Total Debt Issued | 1,055,440 | 1,010,634 | 1,365,116 | 851,627 | 1,503,870 | Upgrade
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| Long-Term Debt Repaid | -897,128 | -1,074,589 | -1,332,040 | -1,039,212 | -1,597,618 | Upgrade
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| Net Debt Issued (Repaid) | 158,312 | -63,954 | 33,076 | -187,585 | -93,748 | Upgrade
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| Issuance of Common Stock | 2,372 | 2,735 | - | - | - | Upgrade
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| Common Dividends Paid | -381.73 | -1,323 | - | - | -526.61 | Upgrade
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| Other Financing Activities | - | - | - | - | 10,769 | Upgrade
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| Financing Cash Flow | 160,302 | -62,542 | 33,076 | -187,585 | -83,505 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.13 | 12.85 | 3.16 | 17.52 | Upgrade
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| Net Cash Flow | 5,151 | -170,626 | 15,150 | 178,294 | -2,601 | Upgrade
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| Free Cash Flow | -262,811 | -136,986 | -83,324 | 110,213 | -7,577 | Upgrade
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| Free Cash Flow Margin | -21.77% | -12.65% | -5.07% | 9.30% | -0.81% | Upgrade
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| Free Cash Flow Per Share | -7778.52 | -4054.43 | -2466.18 | 3262.03 | -239.15 | Upgrade
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| Cash Interest Paid | 36,727 | 32,046 | 41,870 | 39,243 | 36,235 | Upgrade
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| Cash Income Tax Paid | 6,242 | 3,109 | 14,649 | 8,310 | 9,132 | Upgrade
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| Levered Free Cash Flow | -151,803 | -137,481 | -83,025 | 225,217 | -11,742 | Upgrade
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| Unlevered Free Cash Flow | -128,537 | -118,192 | -56,204 | 249,008 | 11,064 | Upgrade
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| Change in Working Capital | -143,665 | -132,817 | -47,922 | 266,985 | 10,674 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.